VSE Corporation (VSEC)
NASDAQ:VSEC
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Total Valuation
VSE has a market cap or net worth of $4.78B. The enterprise value is $2.80B.
Market Cap$4.78B
Enterprise Value$2.80B
Share Statistics
VSE has 28,057,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,057,152
Owned by Insiders1.80%
Owned by Institutions24.28%
Financial Efficiency
VSE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee794.48K
Profits Per Employee38.21K
Employee Count1,400
Asset Turnover0.55
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of VSE is 43.6. VSE’s PEG ratio is 1.45.
PE Ratio43.6
PS Ratio3.30
PB Ratio2.55
Price to Fair Value2.55
Price to FCF642.39
Price to Operating Cash Flow420.67
PEG Ratio1.45
Income Statement
In the last 12 months, VSE had revenue of 1.11B and earned 53.49M in profits. Earnings per share was 2.52.
Revenue1.11B
Gross Profit132.13M
Operating Income125.00M
Pretax Income69.04M
Net Income53.49M
EBITDA129.52M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was 11.36M and capital expenditures -24.86M, giving a free cash flow of -13.51M billion.
Operating Cash Flow11.36M
Free Cash Flow-13.51M
Free Cash Flow per Share-0.48
Dividends & Yields
VSE pays an annual dividend of $0.1, resulting in a dividend yield of 0.22%
Dividend Per Share$0.1
Dividend Yield0.22%
Payout Ratio10.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change37.23%
50-Day Moving Average187.91
200-Day Moving Average182.84
Relative Strength Index (RSI)45.34
Average Volume (3m)510.75K
Important Dates
VSE upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
VSE as a current ratio of 3.76, with Debt / Equity ratio of 2.68%
Current Ratio3.76
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA2.11
Interest Coverage Ratio6.08
Taxes
In the past 12 months, VSE has paid 15.55M in taxes.
Income Tax15.55M
Effective Tax Rate0.23
Enterprise Valuation
VSE EV to EBITDA ratio is 30.43, with an EV/FCF ratio of 690.28.
EV to Sales3.54
EV to EBITDA30.43
EV to Free Cash Flow690.28
EV to Operating Cash Flow146.01
Balance Sheet
VSE has $1.24B in cash and marketable securities with $71.48M in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$1.24B
Total Debt$71.48M
Net Cash$1.17B
Net Cash Per Share$41.63
Tangible Book Value Per Share$23.63
Margins
Gross margin is 12.22%, with operating margin of 11.24%, and net profit margin of 4.81%.
Gross Margin12.22%
Operating Margin11.24%
Pretax Margin6.21%
Net Profit Margin4.81%
EBITDA Margin11.64%
EBIT Margin8.06%
Analyst Forecast
The average price target for VSE is $248.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$248.00
Price Target Upside9.49% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.87%
EPS Growth Forecast229.36%